JWM
Janiczek Wealth Management Portfolio holdings
AUM $477M
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M (+2%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
2.25%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
216
Reduced
329
Closed
44
Top Buys
| 1 | $19.7M | |
| 2 | $14.4M | |
| 3 | $14M | |
| 4 | $11.5M | |
| 5 | $7.42M |
Top Sells
| 1 | $18M | |
| 2 | $15.6M | |
| 3 | $14.3M | |
| 4 | $11.4M | |
| 5 | $3.33M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.41% |
| 5 | Energy | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150K | 0.03% | 1,413 -94 | -6% | -$9.96K | |||
| $149K | 0.03% | 5,427 +676 | +14% | +$18.6K | |||
| $148K | 0.03% | 6,589 +908 | +16% | +$20.4K | |||
| $147K | 0.03% | 2,039 -221 | -10% | -$15.9K | |||
| $146K | 0.03% | 71,397 +29,879 | +72% | +$61.3K | |||
| $145K | 0.03% | 746 -9 | -1% | -$1.76K | |||
| $144K | 0.03% | 10,536 +2,282 | +28% | +$31.2K | |||
| $142K | 0.03% | 48 +7 | +17% | +$20.7K | |||
| $141K | 0.03% | 1,275 | – | – | |||
| $140K | 0.03% | 2,132 -96 | -4% | -$6.31K | |||
| $140K | 0.03% | 689 +258 | +60% | +$52.4K | |||
| $138K | 0.03% | 1,538 -79 | -5% | -$7.06K | |||
| $137K | 0.03% | 6,189 -173 | -3% | -$3.84K | |||
| $137K | 0.03% | 4,474 +1,782 | +66% | +$54.4K | |||
| $134K | 0.03% | 138 -20 | -13% | -$19.4K | |||
| $131K | 0.03% | 486 -72 | -13% | -$19.4K | |||
| $130K | 0.03% | 451 -37 | -8% | -$10.6K | |||
| $128K | 0.03% | 4,129 | – | – | |||
| $128K | 0.03% | 1,181 -56 | -5% | -$6.05K | |||
| $127K | 0.03% | 798 -2 | -0.3% | -$318 | |||
| $127K | 0.03% | 2,773 -642 | -19% | -$29.4K | |||
| $126K | 0.03% | 482 -85 | -15% | -$22.2K | |||
| $126K | 0.03% | 1,642 | – | – | |||
| $126K | 0.03% | 1,268 -17 | -1% | -$1.69K | |||
| $125K | 0.03% | 263 +42 | +19% | +$19.9K |
